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AXIS Capital Holdings logo

AXS - AXIS Capital Holdings Share Price

$56.73 0.5  0.8%

Last Trade - 14/05/21

Sector
Financials
Size
Large Cap
Market Cap £3.41bn
Enterprise Value £4.10bn
Revenue £3.52bn
Position in Universe 1427th / 6846
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.20%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.21%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4,203 4,032 4,606 5,104 5,191 4,844 4,881 5,157 +2.9%
-4.7 -25.7 +512.9 +21.7
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the three months ended 31 March 2021, AxisCapital Holdings Limited revenues increased 11% to $1.25B.Net income applicable to common stockholders totaled$115.7M vs. loss of $185.4M. Revenues reflect InvestmentIncome, Gross - Insurance increase of 20% to $120.5M,Investment Expense - Insurance increase of 14% to -$6.3M.Net Income reflects AcquisitionExpense Ratio -% Reinsurancedecrease of 13% to 20.8%.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AXS
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
AXS EPS Forecasts Unlock AXS Revenue
Profile Summary

AXIS Capital Holdings Limited is a holding company. The Company provides a range of specialty (re)insurance, through subsidiaries and branch networks- based in Bermuda, the United States, Canada, Europe and Singapore. Its business consists of two global underwriting platforms: AXIS Insurance and AXIS Re. Its segments include Insurance and Reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Singapore and the Middle East. Its reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil and Canada. The business lines in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health. The business lines in its Reinsurance segment include catastrophe; property; professional lines; credit and surety; motor; liability; agriculture; engineering, and marine and other.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated December 9, 2002
Public Since July 1, 2003
No. of Shareholders: 18
No. of Employees: 1,921
Sector Financials
Industry Insurance
Index
Exchange New York Stock Exchange
Shares in Issue 84,760,169
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AXS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AXS
Upcoming Events for AXS
Wednesday 19th May, 2021
AXIS Capital Holdings Ltd at Wells Fargo Financial Services Investor Conference (Virtual)
Monday 28th June, 2021
Dividend For AXS_pe.N - 0.3438 USD
Monday 28th June, 2021
Dividend For AXS.N - 0.4200 USD
Monday 26th July, 2021 Estimate
Q2 2021 AXIS Capital Holdings Ltd Earnings Release
Tuesday 26th October, 2021 Estimate
Q3 2021 AXIS Capital Holdings Ltd Earnings Release
Frequently Asked Questions for AXIS Capital Holdings
What is the AXIS Capital Holdings share price?

As of 14/05/21, shares in AXIS Capital Holdings are trading at $56.73, giving the company a market capitalisation of £3.41bn. This share price information is delayed by 15 minutes.

How has the AXIS Capital Holdings share price performed this year?

Shares in AXIS Capital Holdings are currently trading at $56.73 and the price has moved by 70.41% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the AXIS Capital Holdings price has moved by 18.66% over the past year.

What are the analyst and broker recommendations for AXIS Capital Holdings?

Of the analysts with advisory recommendations for AXIS Capital Holdings, there are there are currently 0 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for AXIS Capital Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will AXIS Capital Holdings next release its financial results?

AXIS Capital Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the AXIS Capital Holdings dividend yield?

The AXIS Capital Holdings dividend yield is 2.91% based on the trailing twelve month period.

Does AXIS Capital Holdings pay a dividend?

Last year, AXIS Capital Holdings paid a total dividend of 1.65, and it currently has a trailing dividend yield of 2.91%. Looking ahead, shares in AXIS Capital Holdings are due to go ex-dividend on 2021-06-28 and the next dividend pay date is 2021-07-15.

When does AXIS Capital Holdings next pay dividends?

AXIS Capital Holdings are due to go ex-dividend on 2021-06-28 and the next dividend pay date is 2021-07-15. The historic dividend yield on AXIS Capital Holdings shares is currently 2.91%.

How do I buy AXIS Capital Holdings shares?

To buy shares in AXIS Capital Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of AXIS Capital Holdings?

Shares in AXIS Capital Holdings are currently trading at $56.73, giving the company a market capitalisation of £3.41bn.

Where are AXIS Capital Holdings shares listed? Where are AXIS Capital Holdings shares listed?

Here are the trading details for AXIS Capital Holdings:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AXS
What kind of share is AXIS Capital Holdings?

Based on an overall assessment of its quality, value and momentum, AXIS Capital Holdings is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a AXIS Capital Holdings share price forecast 2021?

Shares in AXIS Capital Holdings are currently priced at $56.73. At that level they are trading at 0.04% premium to the analyst consensus target price of 0.00.

Analysts covering AXIS Capital Holdings currently have a consensus Earnings Per Share (EPS) forecast of 4.328 for the next financial year.

How can I tell whether the AXIS Capital Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AXIS Capital Holdings. Over the past six months, the relative strength of its shares against the market has been 3.03%. At the current price of $56.73, shares in AXIS Capital Holdings are trading at 15.39% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the AXIS Capital Holdings PE Ratio?

The AXIS Capital Holdings PE ratio based on its reported earnings over the past 12 months is 30.81. The shares are currently trading at $56.73.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of AXIS Capital Holdings?

AXIS Capital Holdings's management team is headed by:

Charles Davis - IND
Henry Smith - CHM
Albert Benchimol - CEO
Peter Wilson - CEX
Peter Vogt - CFO
Steve Arora - CEX
Elanor Hardwick - IND
David Phillips - CIN
Anne Dowling - IND
W. Marston Becker - IND
Michael Millegan - IND
Who are the major shareholders of AXIS Capital Holdings?

Here are the top five shareholders of AXIS Capital Holdings based on the size of their shareholding:

T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 12.6% (10.7m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.32% (7.06m shares)
Pzena Investment Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 8.27% (7.01m shares)
Stone Point Capital LLC Private Equity
Percentage owned: 8% (6.78m shares)
T. Rowe Price Mid-Cap Growth Fund Mutual Fund
Percentage owned: 4.37% (3.70m shares)
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